FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.3M
3
+$5.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.87M
4
FSS icon
Federal Signal
FSS
+$1.81M
5
APH icon
Amphenol
APH
+$1.41M

Sector Composition

1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3.45K ﹤0.01%
27
+12
1027
$3.45K ﹤0.01%
26
1028
$3.45K ﹤0.01%
73
+32
1029
$3.44K ﹤0.01%
9
1030
$3.43K ﹤0.01%
79
+36
1031
$3.43K ﹤0.01%
109
+34
1032
$3.42K ﹤0.01%
27
1033
$3.41K ﹤0.01%
41
+19
1034
$3.39K ﹤0.01%
123
1035
$3.39K ﹤0.01%
76
+35
1036
$3.38K ﹤0.01%
94
+44
1037
$3.36K ﹤0.01%
64
+29
1038
$3.35K ﹤0.01%
+103
1039
$3.35K ﹤0.01%
34
1040
$3.34K ﹤0.01%
68
+28
1041
$3.33K ﹤0.01%
113
+52
1042
$3.33K ﹤0.01%
47
-3
1043
$3.32K ﹤0.01%
69
+31
1044
$3.31K ﹤0.01%
33
+15
1045
$3.31K ﹤0.01%
46
+21
1046
$3.3K ﹤0.01%
100
1047
$3.29K ﹤0.01%
19
1048
$3.29K ﹤0.01%
95
+43
1049
$3.27K ﹤0.01%
26
+12
1050
$3.25K ﹤0.01%
110
+10
40 41
42
43 44